Smithfield Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Smithfield Trust’s Portfolio ESGD Stock Details ESGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68K	Sell	658 -232	-26%	-$23.6K	﹤0.01%	555
2026 Q1	$84K	Buy	890 +247	+38%	+$24.4K	﹤0.01%	519
2025 Q4	$60K	Buy	643 +135	+27%	+$12.7K	﹤0.01%	549
2025 Q3	$46K	Hold	508	–	–	﹤0.01%	581
2025 Q2	$45K	Hold	508	–	–	﹤0.01%	578
2025 Q1	$42K	Buy	508 +12	+2%	+$968	﹤0.01%	585
2024 Q4	$38K	Hold	496	–	–	﹤0.01%	608
2024 Q3	$42K	Hold	496	–	–	﹤0.01%	589
2024 Q2	$39K	Hold	496	–	–	﹤0.01%	585
2024 Q1	$40K	Hold	496	–	–	﹤0.01%	602
2023 Q4	$38K	Hold	496	–	–	﹤0.01%	590
2023 Q3	$34K	Hold	496	–	–	﹤0.01%	588
2023 Q2	$37K	Hold	496	–	–	﹤0.01%	595
2023 Q1	$36K	Buy	496 +460	+1,278%	+$32.3K	﹤0.01%	577
2022 Q4	$2K	Hold	36	–	–	﹤0.01%	955
2022 Q3	$2K	Buy	36 +11	+44%	+$690	﹤0.01%	1009
2022 Q2	$2K	Buy	+25	New	+$1.71K	﹤0.01%	1041

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust's ESGD Position: Q2 2026 in Review

Smithfield Trust reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 26% in Q2 2026, selling an estimated $23.6K and leaving 658 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Smithfield Trust first reported a position in ESGD in Q2 2022 and has held it in 17 quarters since. The position peaked at $84K in Q1 2026. 757 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Smithfield Trust held 658 shares of iShares ESG Aware MSCI EAFE ETF worth $68K as of Q2 2026.
Smithfield Trust sold 232 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $23.6K.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #555 holding.
Smithfield Trust first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2022 and has held it in 17 quarters since.
Smithfield Trust's iShares ESG Aware MSCI EAFE ETF position peaked at $84K in Q1 2026.
757 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.